ABWM
Alpine Bank Wealth Management Portfolio holdings
AUM
$662M
This Quarter Return
-1.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$623M
AUM Growth
–
Cap. Flow
+$623M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.69%
Holding
406
New
406
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$73.2M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
$56.3M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$54.2M |
| 4 |
Simplify Hedged Equity ETF
HEQT
|
$52.9M |
| 5 |
iShares Interest Rate Hedged US Aggregate Bond ETF
AGRH
|
$43.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.1% |
| 2 | Financials | 3.75% |
| 3 | Consumer Staples | 2.5% |
| 4 | Healthcare | 2.39% |
| 5 | Consumer Discretionary | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ameriprise Financial
AMP
$46.1B
| $75.5K | 0.01% |
+156
| New | +$75.5K |
|
202
Simon Property Group
SPG
$59.5B
| $75.4K | 0.01% |
+454
| New | +$75.4K |
|
203
iShares Biotechnology ETF
IBB
$5.8B
| $74.8K | 0.01% |
+585
| New | +$74.8K |
|
204
Vanguard ESG International Stock ETF
VSGX
$5B
| $74.4K | 0.01% |
+1,262
| New | +$74.4K |
|
205
Marathon Petroleum
MPC
$54.8B
| $72.8K | 0.01% |
+500
| New | +$72.8K |
|
206
AstraZeneca
AZN
$253B
| $72.5K | 0.01% |
+986
| New | +$72.5K |
|
207
Manulife Financial
MFC
$52.1B
| $70.9K | 0.01% |
+2,275
| New | +$70.9K |
|
208
Spotify
SPOT
$146B
| $70.4K | 0.01% |
+128
| New | +$70.4K |
|
209
Gilead Sciences
GILD
$143B
| $68.8K | 0.01% |
+614
| New | +$68.8K |
|
210
Prudential Financial
PRU
$37.2B
| $65.3K | 0.01% |
+585
| New | +$65.3K |
|
211
Chipotle Mexican Grill
CMG
$55.1B
| $65.3K | 0.01% |
+1,300
| New | +$65.3K |
|
212
Intuitive Surgical
ISRG
$167B
| $64.9K | 0.01% |
+131
| New | +$64.9K |
|
213
FedEx
FDX
$53.7B
| $64.6K | 0.01% |
+265
| New | +$64.6K |
|
214
SAP
SAP
$313B
| $62.3K | 0.01% |
+232
| New | +$62.3K |
|
215
Fortune Brands Innovations
FBIN
$7.3B
| $62.2K | 0.01% |
+1,022
| New | +$62.2K |
|
216
HDFC Bank
HDB
$361B
| $61.4K | 0.01% |
+924
| New | +$61.4K |
|
217
D.R. Horton
DHI
$54.2B
| $60.9K | 0.01% |
+479
| New | +$60.9K |
|
218
Wells Fargo
WFC
$253B
| $59.8K | 0.01% |
+833
| New | +$59.8K |
|
219
Airbnb
ABNB
$75.8B
| $59.7K | 0.01% |
+500
| New | +$59.7K |
|
220
Sony
SONY
$165B
| $59.7K | 0.01% |
+2,350
| New | +$59.7K |
|
221
Haleon
HLN
$43.9B
| $56.4K | 0.01% |
+5,485
| New | +$56.4K |
|
222
Broadridge
BR
$29.4B
| $55.5K | 0.01% |
+229
| New | +$55.5K |
|
223
Xcel Energy
XEL
$43B
| $52.7K | 0.01% |
+744
| New | +$52.7K |
|
224
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $52.6K | 0.01% |
+672
| New | +$52.6K |
|
225
Invesco QQQ Trust
QQQ
$368B
| $50.2K | 0.01% |
+107
| New | +$50.2K |
|